| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 205.600 | 0 | |||||||
| 09/03/2026 | 197.600 | 0 | 17,090,000 | 42.730 | 35,008,000 | 0.079 | 28,976,000 | 0.079 | |
| 06/03/2026 | 201.200 | 0 | 23,122,000 | 57.810 | 189,876,000 | 0.104 | 206,864,000 | 0.104 | |
| 05/03/2026 | 210.600 | 0 | 6,134,000 | 15.340 | 58,174,000 | 0.135 | 57,566,000 | 0.136 | |
| 04/03/2026 | 208.200 | 0 | 6,742,000 | 16.860 | 57,330,000 | 0.127 | 58,390,000 | 0.127 | |
| 03/03/2026 | 212.200 | 0 | 5,682,000 | 14.210 | 73,264,000 | 0.150 | 73,560,000 | 0.150 | |
| 02/03/2026 | 213.600 | 0 | 5,386,000 | 13.470 | 86,316,000 | 0.151 | 86,798,000 | 0.151 | |
| 27/02/2026 | 221.200 | 0 | 4,904,000 | 12.260 | 57,676,000 | 0.182 | 57,654,000 | 0.182 | |
| 26/02/2026 | 218.200 | 0 | 4,926,000 | 12.320 | 22,192,000 | 0.184 | 22,212,000 | 0.184 | |
| 25/02/2026 | 228.800 | 0 | 4,906,000 | 12.270 | 17,074,000 | 0.214 | 17,256,000 | 0.214 | |
| 24/02/2026 | 230.800 | 0 | 4,724,000 | 11.810 | 52,308,000 | 0.212 | 53,566,000 | 0.211 | |
| 23/02/2026 | 234.800 | 0 | 3,466,000 | 8.670 | 19,542,000 | 0.244 | 19,744,000 | 0.244 | |
| 20/02/2026 | 229.600 | 0 | 3,264,000 | 8.160 | 21,128,000 | 0.230 | 22,984,000 | 0.230 | |
| 16/02/2026 | 242.400 | 0 | 1,408,000 | 3.520 | 812,000 | 0.257 | 868,000 | 0.252 | |
| 13/02/2026 | 240.600 | 0 | 1,352,000 | 3.380 | 2,554,000 | 0.265 | 2,584,000 | 0.265 | |
| 12/02/2026 | 246.000 | 0 | 1,322,000 | 3.310 | 1,762,000 | 0.290 | 1,778,000 | 0.289 | |
| 11/02/2026 | 252.800 | 0 | 1,306,000 | 3.270 | 760,000 | 0.335 | 764,000 | 0.335 | |
| 10/02/2026 | 240.400 | 0 | 1,302,000 | 3.260 | 1,854,000 | 0.287 | 1,848,000 | 0.288 | |
| 09/02/2026 | 240.400 | 0 | 1,308,000 | 3.270 | 3,924,000 | 0.281 | 3,966,000 | 0.282 | |
| 06/02/2026 | 239.400 | 0 | 1,266,000 | 3.170 | 3,148,000 | 0.277 | 3,166,000 | 0.273 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |